SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 hedge funds and large institutions have $68.4B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 720 increasing their positions, 458 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
676
Brookwood Investment Group
Arizona
$3.21M
RWB
677
RMR Wealth Builders
New Jersey
$3.2M
CAG
678
Csenge Advisory Group
Florida
$3.18M
PWM
679
Parkway Wealth Management
Texas
$3.18M
AA
680
Armis Advisers
Georgia
$3.17M
CG
681
Corundum Group
Colorado
$3.14M
PPWM
682
Premier Private Wealth Management
Florida
$3.13M
AWA
683
A4 Wealth Advisors
North Carolina
$3.08M
AAS
684
Annex Advisory Services
Wisconsin
$3.07M
FFO
685
Fortitude Family Office
Arizona
$3.02M
CIA
686
Cape Investment Advisory
Georgia
$3.01M
AWM
687
Arista Wealth Management
Nevada
$2.99M
QAM
688
Q3 Asset Management
Michigan
$2.98M
RB
689
Renasant Bank
Mississippi
$2.93M
AIM
690
Advyzon Investment Management
Illinois
$2.92M
NA
691
Novus Advisors
South Carolina
$2.9M
HA
692
Hofer & Associates
California
$2.9M
RPGK
693
Retirement Planning Group (Kansas)
Kansas
$2.89M
VWM
694
Vivid Wealth Management
Iowa
$2.88M
WFAG
695
Worth Financial Advisory Group
North Carolina
$2.85M
AFG
696
Atomi Financial Group
New York
$2.85M
SFC
697
Strategic Financial Concepts
Texas
$2.84M
AFA
698
American Financial Advisors
Georgia
$2.82M
SIM
699
Stratos Investment Management
Ohio
$2.82M
SDWMA
700
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.79M